CIK: 0001750852
Total reported value
$435.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 15.48% | +0.74% | -0.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.58% | -0.44% | -1.45% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.61% | +0.32% | -0.32% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.97% | -0.15% | +1.09% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 5.27% | +0.14% | +1.21% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.03% | +0.28% | +1.62% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.30% | +0.27% | -0.11% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 3.89% | -0.16% | -1.28% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.81% | -0.16% | -0.77% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.78% | +0.16% | +1.62% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.56% | +0.78% | -0.09% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.43% | -0.04% | -2.31% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.14% | +1.62% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.97% | +0.05% | -1.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.40% | +1.28% | |
| 16 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.76% | +0.07% | -4.97% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.74% | +0.06% | +2.91% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.42% | +0.04% | -1.05% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.01% | -0.02% | -1.33% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.86% | -0.06% | +0.84% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.80% | — | +3.32% | |
| 22 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.51% | — | -1.34% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.45% | — | -1.64% | |
| 24 | AFRM | Affirm Holdings INC | Stock-Financials | 0.39% | -0.12% | +23.14% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | — | -2.67% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +2.28% | |
| 27 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.35% | — | -0.06% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.35% | -0.31% | EXIT | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.34% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.07% | +3.96% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +73.38% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.02% | +76.34% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.26% | -0.26% | EXIT | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.07% | +9.55% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | +5.54% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | -1.83% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | -0.04% | +3.27% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.03% | +0.68% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.08% | +0.75% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.08% | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | +0.05% | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.19% | -0.21% | EXIT | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | +0.03% | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.18% | — | -21.88% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.18% | +0.02% | +122.17% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | -0.03% | +18.84% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.03% | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | -0.02% | +12.25% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — |